ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.52%
3,034
-521
27
$586K 0.51%
10,500
28
$540K 0.47%
9,500
29
$478K 0.42%
9,468
-229
30
$470K 0.41%
4,241
31
$445K 0.39%
10,328
32
$444K 0.39%
5,351
-1,234
33
$436K 0.38%
2,580
34
$435K 0.38%
7,852
35
$410K 0.36%
2,110
36
$409K 0.36%
12,500
37
$398K 0.35%
3,280
38
$398K 0.35%
3,825
39
$378K 0.33%
7,520
40
$374K 0.33%
4,500
41
$365K 0.32%
3,700
42
$341K 0.3%
1,825
43
$341K 0.3%
2,746
44
$337K 0.29%
6,680
45
$336K 0.29%
1,438
46
$315K 0.27%
2,893
47
$315K 0.27%
5,580
48
$308K 0.27%
3,722
49
$297K 0.26%
2,080
50
$296K 0.26%
2,817
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